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Rosted Gulve Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosted Gulve Holding ApS
Rosted Gulve Holding ApS (CVR number: 42922714) is a company from FREDERIKSSUND. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 1917.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rosted Gulve Holding ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -20.00 | -13.25 | -14.38 |
| EBIT | -20.00 | -13.25 | -14.38 |
| Net earnings | 1 367.55 | 1 813.74 | 1 917.24 |
| Shareholders equity total | 5 015.41 | 6 770.25 | 8 626.49 |
| Balance sheet total (assets) | 7 923.52 | 8 710.72 | 11 555.54 |
| Net debt | 1 555.62 | 810.14 | 1 902.89 |
| Profitability | |||
| EBIT-% | |||
| ROA | 28.8 % | 22.9 % | 19.6 % |
| ROE | 27.3 % | 30.8 % | 24.9 % |
| ROI | 30.6 % | 24.9 % | 21.3 % |
| Economic value added (EVA) | -19.84 | - 387.00 | - 407.92 |
| Solvency | |||
| Equity ratio | 63.3 % | 77.7 % | 74.7 % |
| Gearing | 48.4 % | 16.5 % | 25.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.6 | 3.5 | 2.8 |
| Current ratio | 1.6 | 3.5 | 2.8 |
| Cash and cash equivalents | 873.21 | 309.46 | 253.14 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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